Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2017-06-30
8,000 GBP2016-06-30
Property, Plant & Equipment
152,392 GBP2017-06-30
40,179 GBP2016-06-30
Fixed Assets
158,392 GBP2017-06-30
48,179 GBP2016-06-30
Total Inventories
11,800 GBP2017-06-30
11,200 GBP2016-06-30
Debtors
227,937 GBP2017-06-30
101,618 GBP2016-06-30
Cash at bank and in hand
275 GBP2017-06-30
3,027 GBP2016-06-30
Current Assets
240,012 GBP2017-06-30
115,845 GBP2016-06-30
Net Current Assets/Liabilities
-229,799 GBP2017-06-30
-20,409 GBP2016-06-30
Total Assets Less Current Liabilities
-71,407 GBP2017-06-30
27,770 GBP2016-06-30
Net Assets/Liabilities
-101,885 GBP2017-06-30
19,734 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-101,985 GBP2017-06-30
19,634 GBP2016-06-30
Equity
-101,885 GBP2017-06-30
19,734 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2017-06-30
2,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
6,000 GBP2017-06-30
8,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,975 GBP2017-06-30
48,215 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,215 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,583 GBP2017-06-30
8,036 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,036 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
152,392 GBP2017-06-30
40,179 GBP2016-06-30
Trade Debtors/Trade Receivables
227,937 GBP2017-06-30
101,618 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
11,775 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,515 GBP2017-06-30
42,802 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,942 GBP2017-06-30
81,677 GBP2016-06-30
Other Creditors
Amounts falling due within one year
192,354 GBP2017-06-30